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Randolph Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+38.92%
3 Year Est. Return
+120.33%
5 Year Est. Return
+143.38%
10 Year Est. Return
+485.28%
AUM
$653M
AUM Growth
+$20.9M
Cap. Flow
-$7.27M
Cap. Flow %
-1.11%
Top 10 Hldgs %
44.4%
Holding
50
New
3
Increased
8
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$27.8M
2
HAS icon
Hasbro
HAS
+$1.24M
3
TRV icon
Travelers Companies
TRV
+$284K
4
QLYS icon
Qualys
QLYS
+$103K
5
AEP icon
American Electric Power
AEP
+$88.2K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.2M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.68M
3
B
Barrick Mining
B
+$5.12M
4
T icon
AT&T
T
+$4.96M
5
MPT
Medical Properties Trust
MPT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Industrials 17.63%
3 Consumer Staples 14.13%
4 Financials 11.82%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$138B
$11.2M 1.72%
200,731
– –
STOR
27
DELISTED
STORE Capital Corporation
STOR
$11.2M 1.71%
348,374
– –
FIS icon
28
Fidelity National Information Services
FIS
$24.2B
$10.7M 1.64%
157,864
+158
+0.1% +$11.2K
SQQQ icon
29
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$10.5M 1.61%
7,770
-5,956
-43% -$7.68M
AEP icon
30
American Electric Power
AEP
$70.4B
$10.2M 1.56%
107,387
+969
+0.9% +$88.2K
B
31
Barrick Mining
B
$60.9B
$8.1M 1.24%
471,462
-321,969
-41% -$5.12M
DVN icon
32
Devon Energy
DVN
$51.3B
$7.67M 1.18%
124,736
+42
+0% +$2.86K
QLYS icon
33
Qualys
QLYS
$4.76B
$7.3M 1.12%
65,067
+826
+1% +$103K
LDOS icon
34
Leidos
LDOS
$14.4B
$3.44M 0.53%
32,725
-80
-0.2% -$8.19K
DUK icon
35
Duke Energy
DUK
$101B
$1.68M 0.26%
16,295
-38
-0.2% -$3.65K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$1.3M 0.2%
3,386
+57
+2% +$22K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.24M 0.19%
3,250
– –
HAS icon
38
Hasbro
HAS
$13.5B
$1.22M 0.19%
+19,923
New +$1.24M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
$524K 0.08%
10,478
– –
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$423K 0.06%
6,517
-7
-0.1% -$454
BAH icon
41
Booz Allen Hamilton
BAH
$8.44B
$375K 0.06%
3,584
– –
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.86B
$319K 0.05%
6,447
– –
MRK icon
43
Merck
MRK
$322B
$302K 0.05%
2,726
– –
TRV icon
44
Travelers Companies
TRV
$81.1B
$296K 0.05%
+1,577
New +$284K
AAPL icon
45
Apple
AAPL
$4.97T
$231K 0.04%
1,775
– –
UP icon
46
Wheels Up
UP
$203M
$18.9K ﹤0.01%
92
– –
MDT icon
47
Medtronic
MDT
$112B
– –
-175,349
Closed -$14.2M
MPT
48
Medical Properties Trust
MPT
$2.84B
– –
-377,061
Closed -$4.47M
T icon
49
AT&T
T
$164B
– –
-323,435
Closed -$4.96M
TAP.A
50
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-1,577
Closed -$242K
1
2

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Randolph Company's Q4 2022 Portfolio in Review

As of Q4 2022, Randolph Company held 50 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Randolph Company's Q4 2022 filing shows 3 new, 8 increased, 15 reduced and 4 closed positions. Its largest new stake was Blackstone: 321,929 shares worth $23.9M. The largest sale was Medtronic, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Randolph Company's largest Q4 2022 buy was Blackstone: 321,929 shares worth $23.9M.
  • Randolph Company added most to Qualys in Q4 2022, an estimated $103K increase.
  • Randolph Company's biggest Q4 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $7.68M.
  • Randolph Company fully exited Medtronic in Q4 2022, selling an estimated $14.2M.
  • Randolph Company's ten largest holdings make up 44% of its $653M portfolio in Q4 2022.
  • Randolph Company opened 3 new positions and closed 4 in Q4 2022.
  • Randolph Company's portfolio value rose 3.3% quarter-over-quarter to $653M.

Based on Randolph Company's 13F filing for Q4 2022, filed 24 Jan 2023.